INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 750 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $21 Avg Close — Range —